Tennant Minerals Ltd (TMS) - Total Liabilities
Based on the latest financial reports, Tennant Minerals Ltd (TMS) has total liabilities worth AU$299.10K AUD (≈ $211.63K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Tennant Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tennant Minerals Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Tennant Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See TMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tennant Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Tennant Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
USA | $22.11 Million |
|
UNIDOC HEALTH CORP.
F:L7T
|
Germany | €2.33 Million |
|
Weststar Industrial Ltd
AU:WSI
|
Australia | AU$27.33 Million |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
UK | GBX34.40 Million |
|
Bumi Citra Permai Tbk
JK:BCIP
|
Indonesia | Rp399.66 Billion |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
USA | $120.51 Million |
|
ASOS Plc
LSE:ASC
|
UK | GBX1.46 Billion |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp68.24 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Tennant Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tennant Minerals Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tennant Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tennant Minerals Ltd (2003–2024)
The table below shows the annual total liabilities of Tennant Minerals Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$299.10K ≈ $211.63K |
-40.86% |
| 2023-12-31 | AU$505.76K ≈ $357.86K |
-57.70% |
| 2022-12-31 | AU$1.20 Million ≈ $846.01K |
+23.20% |
| 2021-12-31 | AU$970.50K ≈ $686.69K |
+610.11% |
| 2020-12-31 | AU$136.67K ≈ $96.70K |
-33.66% |
| 2019-12-31 | AU$206.03K ≈ $145.78K |
+98.59% |
| 2018-12-31 | AU$103.75K ≈ $73.41K |
+93.09% |
| 2017-12-31 | AU$53.73K ≈ $38.02K |
-73.29% |
| 2016-12-31 | AU$201.18K ≈ $142.35K |
-20.62% |
| 2015-12-31 | AU$253.43K ≈ $179.32K |
-33.03% |
| 2014-12-31 | AU$378.41K ≈ $267.75K |
-61.21% |
| 2013-12-31 | AU$975.45K ≈ $690.19K |
-50.36% |
| 2012-12-31 | AU$1.96 Million ≈ $1.39 Million |
+3.63% |
| 2011-12-31 | AU$1.90 Million ≈ $1.34 Million |
-5.63% |
| 2010-12-31 | AU$2.01 Million ≈ $1.42 Million |
+2.75% |
| 2009-12-31 | AU$1.96 Million ≈ $1.38 Million |
-17.78% |
| 2008-12-31 | AU$2.38 Million ≈ $1.68 Million |
+33.69% |
| 2007-12-31 | AU$1.78 Million ≈ $1.26 Million |
+0.91% |
| 2006-12-31 | AU$1.76 Million ≈ $1.25 Million |
+3.40% |
| 2005-12-31 | AU$1.71 Million ≈ $1.21 Million |
+204.46% |
| 2004-12-31 | AU$560.00K ≈ $396.24K |
-24.51% |
| 2003-12-31 | AU$741.80K ≈ $524.87K |
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About Tennant Minerals Ltd
Tennant Minerals Limited engages in the exploration, development, and mining of minerals. The company explore for gold and copper deposits. Its key assets include the 100% owned Barkly Project that comprises two exploration licenses; and the Babbler project located in the Northern Territory, Australia. The company was formerly known as Tennant Minerals NL and changed its name to Tennant Minerals … Read more